a Styre Wealth

Q3 2026 13F-HR Holdings

Location

Fort Worth, TX

Holdings as of

9/30/2026

Date filed

10/29/2026

Form type

13F-HR

Num holdings

Total value ($000)

$102,535

Net value change ($000)

—

New positions

Sold out positions

Turnover %

100.0%

Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

IJR	4,445	—
EFG	4,030	—
ACN	2,466	—
SPY	2,280	—
NVO	2,146	—
BP	2,144	—
EEM	2,073	—
CHKP	2,033	—
VCSH	1,994	—
MDT	1,955	—

Top Reduces (Value $000, Stocks/ETFs)

—

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type